| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 43,621 | USD 10,483,871 | USD 10,483,871 | ||||
| 2025-11-11 (Tuesday) | 43,621 | USD 10,499,575![]() | USD 10,499,575 | 0 | USD 289,644 | USD 240.7 | USD 234.06 |
| 2025-11-10 (Monday) | 43,621 | USD 10,209,931![]() | USD 10,209,931 | 0 | USD 89,859 | USD 234.06 | USD 232 |
| 2025-11-07 (Friday) | 43,621 | USD 10,120,072![]() | USD 10,120,072 | 0 | USD -889,868 | USD 232 | USD 252.4 |
| 2025-11-06 (Thursday) | 43,621![]() | USD 11,009,940![]() | USD 11,009,940 | -183 | USD -149,567 | USD 252.4 | USD 254.76 |
| 2025-11-05 (Wednesday) | 43,804 | USD 11,159,507![]() | USD 11,159,507 | 0 | USD 102,063 | USD 254.76 | USD 252.43 |
| 2025-11-04 (Tuesday) | 43,804 | USD 11,057,444![]() | USD 11,057,444 | 0 | USD -141,049 | USD 252.43 | USD 255.65 |
| 2025-11-03 (Monday) | 43,804 | USD 11,198,493![]() | USD 11,198,493 | 0 | USD -31,538 | USD 255.65 | USD 256.37 |
| 2025-10-31 (Friday) | 43,804![]() | USD 11,230,031![]() | USD 11,230,031 | -183 | USD 110,997 | USD 256.37 | USD 252.78 |
| 2025-10-30 (Thursday) | 43,987![]() | USD 11,119,034![]() | USD 11,119,034 | -366 | USD -45,947 | USD 252.78 | USD 251.73 |
| 2025-10-29 (Wednesday) | 44,353 | USD 11,164,981![]() | USD 11,164,981 | 0 | USD 7,097 | USD 251.73 | USD 251.57 |
| 2025-10-28 (Tuesday) | 44,353 | USD 11,157,884![]() | USD 11,157,884 | 0 | USD -119,753 | USD 251.57 | USD 254.27 |
| 2025-10-27 (Monday) | 44,353 | USD 11,277,637![]() | USD 11,277,637 | 0 | USD -37,700 | USD 254.27 | USD 255.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -183 | 252.400* | 218.19 Profit of 39,929 on sale | |||
| 2025-10-31 | SELL | -183 | 257.085 | 253.160 | 253.553 | USD -46,400 | 217.46 Loss of -6,606 on sale |
| 2025-10-30 | SELL | -366 | 255.975 | 250.000 | 250.598 | USD -91,719 | 217.28 Loss of -12,195 on sale |
| 2025-10-20 | BUY | 183 | 262.290 | 262.950 | 262.884 | USD 48,108 | 215.66 |
| 2025-10-17 | SELL | -183 | 261.350 | 263.000 | 262.835 | USD -48,099 | 215.42 Loss of -8,677 on sale |
| 2025-10-14 | SELL | -183 | 257.720 | 260.730 | 260.429 | USD -47,659 | 214.71 Loss of -8,367 on sale |
| 2025-09-24 | BUY | 2,862 | 244.120 | 253.060 | 252.166 | USD 721,699 | 212.41 |
| 2025-09-17 | BUY | 173 | 250.520 | 251.200 | 251.132 | USD 43,446 | 211.98 |
| 2025-09-09 | BUY | 368 | 247.860 | 250.000 | 249.786 | USD 91,921 | 210.74 |
| 2025-09-08 | BUY | 863 | 248.780 | 250.450 | 250.283 | USD 215,994 | 210.51 |
| 2025-09-05 | BUY | 1,631 | 239.680 | 242.690 | 242.389 | USD 395,336 | 210.34 |
| 2025-07-29 | BUY | 322 | 223.980 | 227.360 | 227.022 | USD 73,101 | 209.72 |
| 2025-07-22 | BUY | 322 | 231.070 | 232.850 | 232.672 | USD 74,920 | 209.36 |
| 2025-07-21 | SELL | -483 | 231.630 | 233.240 | 233.079 | USD -112,577 | 209.22 Loss of -11,524 on sale |
| 2025-07-17 | SELL | -70 | 233.920 | 238.960 | 238.456 | USD -16,692 | 208.91 Loss of -2,068 on sale |
| 2025-07-02 | BUY | 810 | 239.510 | 242.280 | 242.003 | USD 196,022 | 207.21 |
| 2025-06-27 | BUY | 324 | 241.440 | 241.910 | 241.863 | USD 78,364 | 206.73 |
| 2025-06-24 | BUY | 810 | 243.050 | 245.080 | 244.877 | USD 198,350 | 205.98 |
| 2025-06-20 | SELL | -604 | 238.370 | 242.280 | 241.889 | USD -146,101 | 205.49 Loss of -21,984 on sale |
| 2025-06-18 | BUY | 495 | 238.500 | 242.090 | 241.731 | USD 119,657 | 205.01 |
| 2025-06-17 | BUY | 825 | 237.520 | 239.560 | 239.356 | USD 197,469 | 204.77 |
| 2025-06-16 | SELL | -330 | 238.600 | 240.440 | 240.256 | USD -79,284 | 204.51 Loss of -11,795 on sale |
| 2025-06-13 | BUY | 1,650 | 230.230 | 235.800 | 235.243 | USD 388,151 | 204.32 |
| 2025-06-06 | BUY | 165 | 232.720 | 233.200 | 233.152 | USD 38,470 | 203.16 |
| 2025-06-03 | BUY | 660 | 229.650 | 229.850 | 229.830 | USD 151,688 | 202.51 |
| 2025-06-02 | BUY | 495 | 227.600 | 227.630 | 227.627 | USD 112,675 | 202.31 |
| 2025-05-30 | BUY | 330 | 226.280 | 226.950 | 226.883 | USD 74,871 | 202.12 |
| 2025-05-28 | BUY | 1,485 | 228.330 | 229.880 | 229.725 | USD 341,142 | 201.71 |
| 2025-05-27 | BUY | 1,320 | 226.270 | 227.500 | 227.377 | USD 300,138 | 201.50 |
| 2025-05-22 | BUY | 820 | 226.010 | 228.400 | 228.161 | USD 187,092 | 200.89 |
| 2025-05-21 | SELL | -320 | 226.760 | 231.640 | 231.152 | USD -73,969 | 200.67 Loss of -9,754 on sale |
| 2025-05-19 | BUY | 320 | 234.660 | 235.720 | 235.614 | USD 75,396 | 200.05 |
| 2025-05-15 | BUY | 160 | 232.340 | 233.760 | 233.618 | USD 37,379 | 199.52 |
| 2025-05-14 | BUY | 160 | 229.500 | 229.670 | 229.653 | USD 36,744 | 199.25 |
| 2025-05-13 | BUY | 320 | 226.160 | 228.300 | 228.086 | USD 72,988 | 199.01 |
| 2025-05-12 | BUY | 160 | 226.250 | 227.890 | 227.726 | USD 36,436 | 198.76 |
| 2025-05-08 | BUY | 160 | 225.450 | 227.980 | 227.727 | USD 36,436 | 198.25 |
| 2025-05-07 | SELL | -160 | 226.340 | 232.940 | 232.280 | USD -37,165 | 197.98 Loss of -5,488 on sale |
| 2025-04-22 | BUY | 160 | 209.970 | 211.750 | 211.572 | USD 33,852 | 194.88 |
| 2025-04-10 | BUY | 160 | 204.410 | 206.360 | 206.165 | USD 32,986 | 193.42 |
| 2025-04-07 | SELL | -160 | 197.530 | 201.130 | 200.770 | USD -32,123 | 193.16 Loss of -1,218 on sale |
| 2025-04-04 | SELL | -640 | 194.580 | 208.330 | 206.955 | USD -132,451 | 193.14 Loss of -8,840 on sale |
| 2025-04-02 | SELL | -640 | 211.100 | 212.720 | 212.558 | USD -136,037 | 192.92 Loss of -12,566 on sale |
| 2025-03-31 | SELL | -480 | 207.250 | 207.890 | 207.826 | USD -99,756 | 192.53 Loss of -7,342 on sale |
| 2025-03-24 | BUY | 160 | 213.510 | 217.180 | 216.813 | USD 34,690 | 191.07 |
| 2025-03-21 | SELL | -967 | 213.470 | 215.000 | 214.847 | USD -207,757 | 190.77 Loss of -23,285 on sale |
| 2025-03-20 | BUY | 664 | 209.630 | 211.460 | 211.277 | USD 140,288 | 190.51 |
| 2025-03-13 | BUY | 166 | 203.630 | 206.200 | 205.943 | USD 34,187 | 189.40 |
| 2025-03-07 | SELL | -332 | 204.330 | 207.450 | 207.138 | USD -68,770 | 188.50 Loss of -6,189 on sale |
| 2025-03-05 | SELL | -332 | 214.810 | 215.270 | 215.224 | USD -71,454 | 188.08 Loss of -9,012 on sale |
| 2025-03-03 | SELL | -166 | 208.050 | 214.500 | 213.855 | USD -35,500 | 187.42 Loss of -4,389 on sale |
| 2025-02-27 | BUY | 166 | 208.210 | 211.370 | 211.054 | USD 35,035 | 186.65 |
| 2025-02-25 | SELL | -166 | 207.910 | 210.680 | 210.403 | USD -34,927 | 185.88 Loss of -4,071 on sale |
| 2025-02-21 | BUY | 332 | 211.650 | 216.530 | 216.042 | USD 71,726 | 184.94 |
| 2025-02-11 | SELL | -830 | 209.940 | 214.040 | 213.630 | USD -177,313 | 180.38 Loss of -27,594 on sale |
| 2025-02-04 | BUY | 135 | 183.540 | 186.610 | 186.303 | USD 25,151 | 178.70 |
| 2025-01-30 | BUY | 330 | 191.230 | 192.500 | 192.373 | USD 63,483 | 178.01 |
| 2025-01-28 | SELL | -165 | 187.140 | 189.700 | 189.444 | USD -31,258 | 177.44 Loss of -1,981 on sale |
| 2025-01-23 | BUY | 495 | 183.820 | 184.690 | 184.603 | USD 91,378 | 176.71 |
| 2025-01-02 | BUY | 668 | 183.070 | 185.100 | 184.897 | USD 123,511 | 176.51 |
| 2024-12-05 | BUY | 163 | 190.030 | 191.630 | 191.470 | USD 31,210 | 174.89 |
| 2024-12-04 | BUY | 163 | 188.200 | 188.880 | 188.812 | USD 30,776 | 174.42 |
| 2024-12-02 | BUY | 163 | 187.950 | 188.630 | 188.562 | USD 30,736 | 173.37 |
| 2024-11-18 | BUY | 163 | 182.930 | 183.360 | 183.317 | USD 29,881 | 165.22 |
| 2024-11-04 | SELL | -326 | 162.930 | 164.700 | 164.523 | USD -53,634 | 161.24 Loss of -1,071 on sale |
| 2024-10-31 | BUY | 326 | 161.720 | 164.460 | 164.186 | USD 53,525 | 160.86 |
| 2024-10-30 | BUY | 326 | 162.890 | 164.680 | 164.501 | USD 53,627 | 160.57 |
| 2024-10-25 | SELL | -163 | 161.790 | 163.850 | 163.644 | USD -26,674 | 159.79 Loss of -628 on sale |
| 2024-10-23 | BUY | 163 | 161.010 | 161.290 | 161.262 | USD 26,286 | 158.45 |
| 2024-10-22 | BUY | 163 | 160.020 | 160.310 | 160.281 | USD 26,126 | 156.88 |
| 2024-10-21 | BUY | 326 | 156.880 | 156.930 | 156.925 | USD 51,158 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.